| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,085 | 0 | 2,085 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITY INFORMATION | FORM 990-PF, PART VII-A, LINE 11 | NAME: MCNABB TECHNOLOGIES, LLCADDRESS: 346 N. JUSTINE STREET, SUITE 401 CHICAGO, IL 60607EIN: 81-0718325THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUPANG INC | 179 | 220 |
| PINTEREST INC | 339 | 290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCNABB TECHNOLOGIES LLC | FMV | 13,969 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU FUND - ANNUAL FILING FEE | 15 | 0 | 15 | |
| FROM MCNABB TECH K-1 - NET BOOK LOSS | 8,008 | 0 | 0 |